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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D(萬(wàn)家悅興3個(gè)月定期開(kāi)放債券發(fā)起式D)基金凈值查詢(xún)(020861)

今天最新凈值 1.0512 -0.0001 -0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0718
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：29.4008億
  • 最近資產(chǎn)：29.98億
  • 基金公司：
  • 基金經(jīng)理：石東
近半年萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D|萬(wàn)家悅興3個(gè)月定期開(kāi)放債券發(fā)起式D基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D(020861)基金累計(jì)收益率2.28%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0512 1.0718 1.0512 1.0718 0.0000 0.00%
2025-05-21 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0512 1.0718 1.0513 1.0719 -0.0001 -0.01%
2025-05-20 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0513 1.0719 1.0514 1.0720 -0.0001 -0.01%
2025-05-19 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0514 1.0720 1.0505 1.0711 0.0009 0.09%
2025-05-16 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0505 1.0711 1.0509 1.0715 -0.0004 -0.04%
2025-05-15 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0509 1.0715 1.0520 1.0726 -0.0011 -0.10%
2025-05-14 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0520 1.0726 1.0523 1.0729 -0.0003 -0.03%
2025-05-13 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0523 1.0729 1.0508 1.0714 0.0015 0.14%
2025-05-12 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0508 1.0714 1.0534 1.0740 -0.0026 -0.25%
2025-05-09 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0534 1.0740 1.0527 1.0733 0.0007 0.07%
2025-05-08 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0527 1.0733 1.0508 1.0714 0.0019 0.18%
2025-05-07 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0508 1.0714 1.0513 1.0719 -0.0005 -0.05%
2025-05-06 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0513 1.0719 1.0512 1.0718 0.0001 0.01%
2025-04-30 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0512 1.0718 1.0505 1.0711 0.0007 0.07%
2025-04-29 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0505 1.0711 1.0491 1.0697 0.0014 0.13%
2025-04-28 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0491 1.0697 1.0485 1.0691 0.0006 0.06%
2025-04-25 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0485 1.0691 1.0483 1.0689 0.0002 0.02%
2025-04-24 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0483 1.0689 1.0485 1.0691 -0.0002 -0.02%
2025-04-23 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0485 1.0691 1.0491 1.0697 -0.0006 -0.06%
2025-04-22 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0491 1.0697 1.0486 1.0692 0.0005 0.05%
2025-04-21 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0486 1.0692 1.0491 1.0697 -0.0005 -0.05%
2025-04-18 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0491 1.0697 1.0490 1.0696 0.0001 0.01%
2025-04-17 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0490 1.0696 1.0495 1.0701 -0.0005 -0.05%
2025-04-16 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0495 1.0701 1.0491 1.0697 0.0004 0.04%
2025-04-15 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0491 1.0697 1.0493 1.0699 -0.0002 -0.02%
2025-04-14 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0493 1.0699 1.0492 1.0698 0.0001 0.01%
2025-04-11 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0492 1.0698 1.0489 1.0695 0.0003 0.03%
2025-04-10 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0489 1.0695 1.0486 1.0692 0.0003 0.03%
2025-04-09 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0486 1.0692 1.0487 1.0693 -0.0001 -0.01%
2025-04-08 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0487 1.0693 1.0506 1.0712 -0.0019 -0.18%
2025-04-07 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0506 1.0712 1.0484 1.0690 0.0022 0.21%
2025-04-03 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0484 1.0690 1.0456 1.0662 0.0028 0.27%
2025-04-02 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0456 1.0662 1.0446 1.0652 0.0010 0.10%
2025-04-01 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0446 1.0652 1.0445 1.0651 0.0001 0.01%
2025-03-31 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0445 1.0651 1.0440 1.0646 0.0005 0.05%
2025-03-28 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0440 1.0646 1.0441 1.0647 -0.0001 -0.01%
2025-03-27 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0441 1.0647 1.0438 1.0644 0.0003 0.03%
2025-03-26 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0438 1.0644 1.0431 1.0637 0.0007 0.07%
2025-03-25 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0431 1.0637 1.0426 1.0632 0.0005 0.05%
2025-03-24 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0426 1.0632 1.0423 1.0629 0.0003 0.03%
2025-03-21 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0423 1.0629 1.0427 1.0633 -0.0004 -0.04%
2025-03-20 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0427 1.0633 1.0409 1.0615 0.0018 0.17%
2025-03-19 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0409 1.0615 1.0403 1.0609 0.0006 0.06%
2025-03-18 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0403 1.0609 1.0400 1.0606 0.0003 0.03%
2025-03-17 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0400 1.0606 1.0421 1.0627 -0.0021 -0.20%
2025-03-14 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0421 1.0627 1.0409 1.0615 0.0012 0.12%
2025-03-13 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0409 1.0615 1.0402 1.0608 0.0007 0.07%
2025-03-12 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0402 1.0608 1.0383 1.0589 0.0019 0.18%
2025-03-11 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0383 1.0589 1.0407 1.0613 -0.0024 -0.23%
2025-03-10 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0407 1.0613 1.0413 1.0619 -0.0006 -0.06%
2025-03-07 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0413 1.0619 1.0446 1.0652 -0.0033 -0.32%
2025-03-06 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0446 1.0652 1.0464 1.0670 -0.0018 -0.17%
2025-03-05 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0464 1.0670 1.0459 1.0665 0.0005 0.05%
2025-03-04 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0459 1.0665 1.0461 1.0667 -0.0002 -0.02%
2025-03-03 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0461 1.0667 1.0444 1.0650 0.0017 0.16%
2025-02-28 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0444 1.0650 1.0435 1.0641 0.0009 0.09%
2025-02-27 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0435 1.0641 1.0447 1.0653 -0.0012 -0.11%
2025-02-26 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0447 1.0653 1.0445 1.0651 0.0002 0.02%
2025-02-25 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0445 1.0651 1.0436 1.0642 0.0009 0.09%
2025-02-24 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0436 1.0642 1.0458 1.0664 -0.0022 -0.21%
2025-02-21 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0458 1.0664 1.0479 1.0685 -0.0021 -0.20%
2025-02-20 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0479 1.0685 1.0499 1.0705 -0.0020 -0.19%
2025-02-19 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0499 1.0705 1.0491 1.0697 0.0008 0.08%
2025-02-18 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0491 1.0697 1.0501 1.0707 -0.0010 -0.10%
2025-02-17 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0501 1.0707 1.0517 1.0723 -0.0016 -0.15%
2025-02-14 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0517 1.0723 1.0532 1.0738 -0.0015 -0.14%
2025-02-13 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0532 1.0738 1.0535 1.0741 -0.0003 -0.03%
2025-02-12 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0535 1.0741 1.0538 1.0744 -0.0003 -0.03%
2025-02-11 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0538 1.0744 1.0535 1.0741 0.0003 0.03%
2025-02-10 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0535 1.0741 1.0554 1.0760 -0.0019 -0.18%
2025-02-07 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0554 1.0760 1.0556 1.0762 -0.0002 -0.02%
2025-02-06 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0556 1.0762 1.0542 1.0748 0.0014 0.13%
2025-02-05 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0542 1.0748 1.0531 1.0737 0.0011 0.10%
2025-01-27 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0531 1.0737 1.0508 1.0714 0.0023 0.22%
2025-01-22 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0515 1.0721 1.0517 1.0723 -0.0002 -0.02%
2025-01-14 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0529 1.0735 1.0510 1.0716 0.0019 0.18%
2025-01-13 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0510 1.0716 1.0529 1.0735 -0.0019 -0.18%
2025-01-10 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0529 1.0735 1.0526 1.0732 0.0003 0.03%
2025-01-09 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0526 1.0732 1.0547 1.0753 -0.0021 -0.20%
2025-01-08 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0547 1.0753 1.0550 1.0756 -0.0003 -0.03%
2025-01-07 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0550 1.0756 1.0567 1.0773 -0.0017 -0.16%
2025-01-06 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0567 1.0773 1.0564 1.0770 0.0003 0.03%
2025-01-03 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0564 1.0770 1.0559 1.0765 0.0005 0.05%
2025-01-02 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0559 1.0765 1.0533 1.0739 0.0026 0.25%
2024-12-31 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0533 1.0739 1.0517 1.0723 0.0016 0.15%
2024-12-26 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0501 1.0707 1.0493 1.0699 0.0008 0.08%
2024-12-25 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0493 1.0699 1.0506 1.0712 -0.0013 -0.12%
2024-12-24 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0506 1.0712 1.0516 1.0722 -0.0010 -0.10%
2024-12-23 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0516 1.0722 1.0512 1.0718 0.0004 0.04%
2024-12-20 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0512 1.0718 1.0488 1.0694 0.0024 0.23%
2024-12-19 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0488 1.0694 1.0482 1.0688 0.0006 0.06%
2024-12-18 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0482 1.0688 1.0493 1.0699 -0.0011 -0.10%
2024-12-17 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0493 1.0699 1.0497 1.0703 -0.0004 -0.04%
2024-12-16 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0497 1.0703 1.0475 1.0681 0.0022 0.21%
2024-12-13 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0475 1.0681 1.0452 1.0658 0.0023 0.22%
2024-12-12 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0452 1.0658 1.0443 1.0649 0.0009 0.09%
2024-12-11 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0443 1.0649 1.0436 1.0642 0.0007 0.07%
2024-12-10 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0436 1.0642 1.0396 1.0602 0.0040 0.38%
2024-12-09 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0396 1.0602 1.0377 1.0583 0.0019 0.18%
2024-12-06 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0377 1.0583 1.0379 1.0585 -0.0002 -0.02%
2024-12-05 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0379 1.0585 1.0374 1.0580 0.0005 0.05%
2024-12-04 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0374 1.0580 1.0354 1.0560 0.0020 0.19%
2024-12-03 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0354 1.0560 1.0357 1.0563 -0.0003 -0.03%
2024-12-02 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0357 1.0563 1.0322 1.0528 0.0035 0.34%
2024-11-29 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0322 1.0528 1.0307 1.0513 0.0015 0.15%
2024-11-28 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0307 1.0513 1.0294 1.0500 0.0013 0.13%
2024-11-27 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0294 1.0500 1.0293 1.0499 0.0001 0.01%
2024-11-26 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0293 1.0499 1.0291 1.0497 0.0002 0.02%
2024-11-25 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D 1.0291 1.0497 1.0281 1.0487 0.0010 0.10%
旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華寶寶潤(rùn)債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開(kāi)債券 1.1230 0.04%
華寶寶潤(rùn)債券A 1.0425 0.03%
華寶寶潤(rùn)債券C 1.0395 0.03%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%
匯添富鑫榮純債A 1.0586 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶盛債券A 1.0695 0.01%